Senior Accountant - Back Office Investment
Allianz -
New Cairo, CairoPosted 5 years ago308Applicants for1 open position
- 3Viewed
- 0In Consideration
- 0Not Selected
Job Details
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Job Description
- Review and record Investment data to be presented in financial statements based on Egyptian Accounting Standard.
- Record investment tickets (purchase /sell function) , fund transfer process, allocate investment securities based on IFRS and Local GAAP ,Report cash surplus For Allianz Egypt Funds
- Calculate subsequence measurement transactions according to IFRS and Local GAAP allocation which include : Revaluation of securities , Fx recognition , amortization of premium / discount , calculate accrual for interest , record dividend declaration , record equity split , calculation of with-holding tax ,management fees, custodian and brokerage fees for both In-house Investment and third party asset management.
- Pass the accounting entry on General Ledger based on sub-system transactions(ADVENT),
- Prepare reports required by EFSA , Management which summarizes investment activities during specific periods
Job Requirements
- Bachelor degree in Accounting
- From 3 to 5 Years experience in Back office investment
- Investment System Implementation
- Compliance knowledge (Anti Money Laundry,Anti Corruption)
- IFRS is required
- Post-Graduat Certificates (CPA,CMA, MBA ..)
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